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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Data Center REITs & Digital Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Global X Data Center REITs & Digital Infrastructure ETF (VPN) has returned 13.55% so far this year and 49.09% over the past 12 months.
Global X Data Center REITs & Digital Infrastructure ETF
- 1D
- 3.90%
- 1M
- -6.26%
- YTD
- 13.55%
- 6M
- 17.74%
- 1Y
- 49.09%
- 3Y*
- 23.89%
- 5Y*
- 10.33%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 29, 2020, VPN's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jan 2026 with a return of +16.0%, while the worst month was Sep 2022 at -16.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VPN closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +7.8%, while the worst single day was Mar 2, 2021 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.97% | 4.45% | -6.26% | 13.55% | |||||||||
| 2025 | -0.79% | 7.55% | -7.93% | 2.34% | 3.49% | 8.82% | 2.25% | -0.79% | 8.30% | 9.18% | -6.48% | 1.56% | 28.99% |
| 2024 | -1.12% | 5.82% | 1.37% | -8.14% | 3.89% | 2.22% | 2.59% | 3.88% | 9.78% | -3.01% | 3.51% | -5.45% | 14.92% |
| 2023 | 10.42% | -7.47% | 3.06% | -1.22% | -0.62% | 6.04% | 1.99% | -2.24% | -6.19% | -2.52% | 15.56% | 2.98% | 18.93% |
| 2022 | -11.45% | -4.31% | 5.14% | -5.62% | 1.33% | -5.67% | 4.69% | -5.61% | -16.06% | -3.46% | 13.37% | -5.27% | -30.89% |
| 2021 | 1.03% | -1.84% | 1.17% | 6.21% | -1.13% | 5.42% | 0.73% | 2.88% | -6.22% | 3.76% | 2.59% | 4.75% | 20.35% |
Benchmark Metrics
Global X Data Center REITs & Digital Infrastructure ETF has an annualized alpha of 0.21%, beta of 0.91, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since October 30, 2020.
- This ETF participated in 107.74% of S&P 500 Index downside but only 98.05% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.48 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.21%
- Beta
- 0.91
- R²
- 0.48
- Upside Capture
- 98.05%
- Downside Capture
- 107.74%
Expense Ratio
VPN has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VPN ranks 90 for risk / return — in the top 90% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Data Center REITs & Digital Infrastructure ETF (VPN) and compare them to a chosen benchmark (S&P 500 Index).
| VPN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | 0.90 | +1.23 |
Sortino ratioReturn per unit of downside risk | 2.77 | 1.39 | +1.38 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 3.74 | 1.40 | +2.34 |
Martin ratioReturn relative to average drawdown | 11.13 | 6.61 | +4.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VPN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Global X Data Center REITs & Digital Infrastructure ETF provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.28 | $0.17 | $0.32 | $0.23 | $0.05 |
Dividend yield | 0.97% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Data Center REITs & Digital Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.23 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Data Center REITs & Digital Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Data Center REITs & Digital Infrastructure ETF was 38.98%, occurring on Oct 14, 2022. Recovery took 511 trading sessions.
The current Global X Data Center REITs & Digital Infrastructure ETF drawdown is 8.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.98% | Jan 3, 2022 | 198 | Oct 14, 2022 | 511 | Oct 28, 2024 | 709 |
| -24.96% | Feb 21, 2025 | 33 | Apr 8, 2025 | 68 | Jul 17, 2025 | 101 |
| -12.89% | Oct 28, 2025 | 19 | Nov 21, 2025 | 29 | Jan 6, 2026 | 48 |
| -12.86% | Feb 3, 2021 | 21 | Mar 4, 2021 | 35 | Apr 23, 2021 | 56 |
| -12.06% | Sep 7, 2021 | 25 | Oct 11, 2021 | 54 | Dec 28, 2021 | 79 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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